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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 12 479 868.00 | | 12 479 868.00 | 12 479 868.00 |
BZ Other receivables | 651 678.00 | | 651 678.00 | 651 678.00 |
CD Marketable securities | 3 331 117.00 | | 3 331 117.00 | 3 331 117.00 |
CF Cash and cash equivalents | 1 531 673.00 | | 1 531 673.00 | 1 531 673.00 |
CJ TOTAL (II) | 5 514 467.00 | | 5 514 467.00 | 5 514 467.00 |
CO Grand total (0 to V) | 17 994 336.00 | | 17 994 336.00 | 17 994 336.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
CU Other investments | 12 462 872.00 | | 12 462 872.00 | 12 462 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 11 944 447.00 | 10 916 680.00 | | 11 944 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 271.00 | 1 027 767.00 | | 955 271.00 |
DK Regulated provisions | 98 755.00 | 49 679.00 | | 98 755.00 |
DL TOTAL (I) | 16 363 044.00 | 15 358 698.00 | | 16 363 044.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 138.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 891.00 | 1 557 416.00 | | 1 623 891.00 |
DX Trade payables and related accounts | 7 154.00 | 7 020.00 | | 7 154.00 |
DY Tax and social security liabilities | | 85 840.00 | | |
EC TOTAL (IV) | 1 631 291.00 | 1 650 414.00 | | 1 631 291.00 |
EE Grand total (I to V) | 17 994 336.00 | 17 009 111.00 | | 17 994 336.00 |
EG Accrued income and payables due within one year | 367 905.00 | 244 085.00 | | 367 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 513.00 | |
GF Total Operating Expenses (II) | | | 35 513.00 | |
GG - OPERATING RESULT (I - II) | | | -35 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 40 035.00 | |
GP Total financial income (V) | | | 1 039 899.00 | |
GR Interest and similar expenses | | | 13 493.00 | |
GU Total financial expenses (VI) | | | 13 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 076.00 | 17 749.00 | | 49 076.00 |
HH Total exceptional expenses (VIII) | 49 076.00 | 17 749.00 | | 49 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 076.00 | -17 749.00 | | -49 076.00 |
HK Income tax | -13 453.00 | 17 028.00 | | -13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 899.00 | 1 077 760.00 | | 1 039 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 629.00 | 49 993.00 | | 84 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 271.00 | 1 027 767.00 | | 955 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 479 868.00 | | | 12 479 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 479 868.00 | |
I4 DECREASES Grand Total | | | 12 479 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479 868.00 | | | 12 479 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 679.00 | 49 076.00 | | 49 679.00 |
7C Grand total | 49 679.00 | 49 076.00 | | 49 679.00 |
UJ - Exceptional | | 49 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 413 081.00 | 149 695.00 | 223 773.00 | 1 413 081.00 |
8B Suppliers and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 16 996.00 | 16 996.00 | | 16 996.00 |
VC Group and associates | 605 465.00 | 605 465.00 | | 605 465.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 210 810.00 | 210 810.00 | | 210 810.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VM Income taxes | 46 213.00 | 46 213.00 | | 46 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 675.00 | 668 675.00 | | 668 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 291.00 | 367 905.00 | 223 773.00 | 1 631 291.00 |
